We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.2B
AUM Growth
-$229M
Cap. Flow
-$321M
Cap. Flow %
-26.76%
Top 10 Hldgs %
3.64%
Holding
2,198
New
503
Increased
500
Reduced
583
Closed
602

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6M
2
EOG icon
EOG Resources
EOG
+$4.13M
3
ACN icon
Accenture
ACN
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
AAPL icon
Apple
AAPL
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.73%
4 Financials 12.52%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$798K 0.07%
10,184
+4,772
+88% +$386K
JBLU icon
552
JetBlue
JBLU
$2.29B
$796K 0.07%
+161,736
New +$777K
REI icon
553
Ring Energy
REI
$339M
$795K 0.07%
+729,206
New +$660K
TEAD
554
Teads Holding Co
TEAD
$67.7M
$793K 0.07%
+480,680
New +$1.02M
LAND
555
Gladstone Land Corp
LAND
$360M
$791K 0.07%
86,358
-10,274
-11% -$97.1K
MLI icon
556
Mueller Industries
MLI
$15.2B
$790K 0.07%
15,634
-7,098
-31% -$326K
PSKY
557
Paramount Skydance Corp
PSKY
$10.3B
$789K 0.07%
+41,678
New +$659K
FLO icon
558
Flowers Foods
FLO
$1.57B
$787K 0.07%
60,306
-143
-0.2% -$2.17K
SNDK
559
Sandisk
SNDK
$177B
$783K 0.07%
+6,981
New +$408K
LAW icon
560
CS Disco
LAW
$279M
$782K 0.07%
121,119
-96,377
-44% -$481K
AEO icon
561
American Eagle Outfitters
AEO
$3.01B
$781K 0.07%
45,639
-28,926
-39% -$396K
BFS
562
Saul Centers
BFS
$841M
$780K 0.07%
24,472
-17,241
-41% -$569K
COLL icon
563
Collegium Pharmaceutical
COLL
$956M
$780K 0.07%
+22,285
New +$775K
TSM icon
564
TSMC
TSM
$2.18T
$780K 0.07%
+2,792
New +$683K
IMNM icon
565
Immunome
IMNM
$2.83B
$778K 0.06%
66,420
-9,626
-13% -$95.8K
EBF icon
566
Ennis
EBF
$564M
$777K 0.06%
42,491
+27,630
+186% +$503K
GE icon
567
GE Aerospace
GE
$384B
$777K 0.06%
2,582
+535
+26% +$146K
GLOB icon
568
Globant
GLOB
$1.61B
$773K 0.06%
13,467
+10,274
+322% +$756K
ZH
569
Zhihu
ZH
$279M
$772K 0.06%
152,299
+93,437
+159% +$442K
MGRC icon
570
McGrath RentCorp
MGRC
$2.92B
$771K 0.06%
6,577
+1,658
+34% +$200K
DCO icon
571
Ducommun
DCO
$2.98B
$768K 0.06%
7,986
-8,087
-50% -$731K
EQH icon
572
Equitable Holdings
EQH
$14.1B
$766K 0.06%
15,093
-2,450
-14% -$130K
DEI icon
573
Douglas Emmett
DEI
$1.96B
$762K 0.06%
48,971
-151,009
-76% -$2.36M
LILAK icon
574
Liberty Latin America Class C
LILAK
$1.64B
$760K 0.06%
+99,099
New +$677K
UNH icon
575
UnitedHealth
UNH
$370B
$760K 0.06%
2,201
-4,638
-68% -$1.4M
21 22
23
24 25

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

GSA Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, GSA Capital Partners held 2,198 positions worth $1.2B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $321M in Q3 2025, closing 602 positions and reducing 583 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in EOG Resources worth $3.88M.

  • GSA Capital Partners's largest Q3 2025 buy was EOG Resources: 34,604 shares worth $3.88M.
  • GSA Capital Partners added most to Sprouts Farmers Market in Q3 2025, an estimated $6M increase.
  • GSA Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.5M.
  • GSA Capital Partners fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $8.08M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.2B portfolio in Q3 2025.
  • GSA Capital Partners opened 503 new positions and closed 602 in Q3 2025.
  • GSA Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.2B.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.